Carlyle 4.625% Subordinated Notes due 2061 Statistics
Share Statistics
Carlyle 4.625% Subordinated Notes due 2061 has -
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Carlyle 4.625% Subordinated Notes due 2061 has an Enterprise Value (EV) of 22.17B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.2,
with a Debt / Equity ratio of undefined.
| Current Ratio | 15.2 |
| Quick Ratio | 15.2 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.11% and Return on Invested Capital is -14.11%.
| Return on Equity | -0.11% |
| Return on Assets | -0.03% |
| Return on Invested Capital | -14.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -104.2M |
| Effective Tax Rate | 0.17% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.84, so Carlyle 4.625% Subordinated Notes due 2061's
price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.54 |
| 200-Day Moving Average | 18.88 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, Carlyle 4.625% Subordinated Notes due 2061 had revenue of 2.96B
and earned -608.4M
in profits. Earnings per share was -1.68.
| Revenue | 2.96B |
| Gross Profit | -436.5M |
| Operating Income | -1.09B |
| Net Income | -608.4M |
| EBITDA | -1.09B |
| EBIT | -1.09B |
| Earnings Per Share (EPS) | -1.68 |
Full Income StatementBalance Sheet
The company has 1.44B in cash and 0 in
debt, giving a net cash position of 1.44B.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 2.08B |
| Total Assets | 22.66B |
| Working Capital | 1.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 955.7M
and capital expenditures -66.6M, giving a free cash flow of 889.1M.
| Operating Cash Flow | 955.7M |
| Capital Expenditures | -66.6M |
| Free Cash Flow | 889.1M |
| FCF Per Share | 2.46 |
Full Cash Flow StatementMargins
Gross margin is -14.73%, with operating and profit margins of -36.73% and -20.53%.
| Gross Margin | -14.73% |
| Operating Margin | -36.73% |
| Pretax Margin | -20.27% |
| Profit Margin | -20.53% |
| EBITDA Margin | -36.73% |
| EBIT Margin | -36.73% |
| FCF Margin | 30% |
